tiprankstipranks
Isamu Paint Co., Ltd. (JP:4624)
:4624
Japanese Market
4624
Isamu Paint Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4624 full AI Analyst Report?

Isamu Paint Co., Ltd. (4624) Cash flow

0 Followers

Isamu Paint Co., Ltd. Cash Flow

JP:4624's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4624's free cash flow was decreased by ¥-557.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 486.44M¥ 988.40M¥ 798.15M¥ 688.36M¥ 510.75M
Investing Cash Flow
¥ -330.74M¥ -187.72M¥ -707.30M¥ -473.76M¥ -254.51M
Financing Cash Flow
¥ -109.49M¥ -111.66M¥ -105.99M¥ -105.94M¥ -106.90M
End Cash Position
¥ 3.47B¥ 4.47B¥ 3.43B¥ 3.44B¥ 3.33B
Free Cash Flow
¥ 273.87M¥ 830.88M¥ 618.39M¥ 515.45M¥ 234.76M
Currency in JPY

Isamu Paint Co., Ltd. Cash Flow